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SCM
Snyder Capital Management Portfolio holdings
AUM
$5.16B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+26.72%
3 Year Est. Return
+66.88%
5 Year Est. Return
+92.49%
10 Year Est. Return
+478.43%
AUM
$2.11B
AUM Growth
+$87.3M
(+4.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
72
New
2
Increased
45
Reduced
24
Closed
1
Top Buys
| 1 |
Mercury Systems
MRCY
|
+$12.7M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$9.29M |
| 3 |
Keysight
KEYS
|
+$9.14M |
| 4 |
Sensient Technologies
SXT
|
+$6.75M |
| 5 |
Ingredion
INGR
|
+$6.44M |
Top Sells
| 1 |
Copart
CPRT
|
+$20M |
| 2 |
ALOG
Analogic Corp
ALOG
|
+$16.4M |
| 3 |
KAMN
Kaman Corp
KAMN
|
+$4.85M |
| 4 |
Emergent Biosolutions
EBS
|
+$4.77M |
| 5 |
Omnicell
OMCL
|
+$4.67M |
Sector Composition
| 1 | Industrials | 36.73% |
| 2 | Technology | 16.92% |
| 3 | Financials | 9.61% |
| 4 | Materials | 7.84% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
1
Openlane
OPLN
$4.36B
| $106M | 5.04% |
5,130,983
+153,907
| +3% | +$3.14M |
|
|
2
Copart
CPRT
$25.6B
| $102M | 4.83% |
7,218,948
-1,476,812
| -17% | -$20M |
|
3
Entegris
ENTG
$20.9B
| $101M | 4.78% |
2,977,058
-3,788
| -0.1% | -$134K |
|
4
HEICO Corp Class A
HEI.A
$35.4B
| $97.2M | 4.6% |
1,595,430
-40,783
| -2% | -$2.43M |
|
5
IDEX
IEX
$16.4B
| $80.5M | 3.81% |
589,983
-23,126
| -4% | -$3.23M |
|
6
UGI
UGI
$7.85B
| $78.7M | 3.73% |
1,512,105
+9,389
| +0.6% | +$455K |
|
|
7
Ingredion
INGR
$6.26B
| $75.5M | 3.57% |
682,155
+54,733
| +9% | +$6.44M |
|
8
RBC Bearings
RBC
$18.7B
| $75M | 3.55% |
582,570
-5,109
| -0.9% | -$634K |
|
9
Graco
GGG
$12.2B
| $67M | 3.17% |
1,480,913
+4,750
| +0.3% | +$218K |
|
10
Woodward
WWD
$23.8B
| $65.3M | 3.09% |
849,446
+6,181
| +0.7% | +$464K |
|
11
Clean Harbors
CLH
$16B
| $62.9M | 2.98% |
1,131,564
+12,611
| +1% | +$648K |
|
|
12
Emergent Biosolutions
EBS
$403M
| $57.2M | 2.71% |
1,132,822
-91,555
| -7% | -$4.77M |
|
13
Teledyne Technologies
TDY
$28.6B
| $55.2M | 2.61% |
277,117
-2,441
| -0.9% | -$482K |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $52.4M | 2.48% |
644,726
+7,791
| +1% | +$591K |
|
15
Cabot Corp
CBT
$4.63B
| $51.5M | 2.44% |
833,969
+93,453
| +13% | +$5.53M |
|
16
Helen of Troy
HELE
$658M
| $48.3M | 2.28% |
490,207
+3,918
| +0.8% | +$357K |
|
|
TCF
17
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.7M | 1.93% |
731,720
+164,547
| +29% | +$9.29M |
|
18
Halozyme
HALO
$8.96B
| $40.1M | 1.9% |
2,375,876
+23,351
| +1% | +$442K |
|
19
Simpson Manufacturing
SSD
$7.85B
| $38.4M | 1.82% |
617,914
-5,472
| -0.9% | -$333K |
|
|
LTXB
20
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $37.3M | 1.77% |
955,607
+5,755
| +0.6% | +$244K |
|
|
FCB
21
DELISTED
FCB Financial Holdings, Inc.
FCB
| $35.9M | 1.7% |
610,382
-5,290
| -0.9% | -$311K |
|
22
Power Integrations
POWI
$3.86B
| $35.7M | 1.69% |
976,788
-7,944
| -0.8% | -$288K |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $32.6M | 1.54% |
1,977,225
-31,329
| -2% | -$493K |
|
|
24
Sensient Technologies
SXT
$4.82B
| $31.7M | 1.5% |
442,711
+97,303
| +28% | +$6.75M |
|
|
KAMN
25
DELISTED
Kaman Corp
KAMN
| $31.5M | 1.49% |
451,360
-71,772
| -14% | -$4.85M |
|
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